NTG Clarity Networks (FRA:1NZ) Cash Conversion Cycle: 47.27 (As of Mar. 2026)


FRA:1NZ NTG Clarity Networks Inc FRA:1NZ
49 GF Score
Price €0.46
GF Value €0.70
Valuation Possible Value Trap
! 4 Warning Signs
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What is NTG Clarity Networks Cash Conversion Cycle?

NTG Clarity Networks FRA:1NZ +1.33% 49 Cash Conversion Cycle is 47.27 as of Mar. 2026. GuruFocus rates FRA:1NZ with a GF Score™ of 49/100 and a GF Value™ of €0.70 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

NTG Clarity Networks's Days Sales Outstanding for the three months ended in Mar. 2026 was 57.02.
NTG Clarity Networks's Days Inventory for the three months ended in Mar. 2026 was 0.
NTG Clarity Networks's Days Payable for the three months ended in Mar. 2026 was 9.75.
Therefore, NTG Clarity Networks's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 47.27.


NTG Clarity Networks  (FRA:1NZ) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


NTG Clarity Networks Cash Conversion Cycle Related Terms


NTG Clarity Networks Cash Conversion Cycle Historical Data

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The historical data trend for NTG Clarity Networks's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NTG Clarity Networks Cash Conversion Cycle Chart

NTG Clarity Networks Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -127.10 2.52 26.59 48.03 51.12

NTG Clarity Networks Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.12 68.71 82.70 59.82 47.27

FRA:1NZ vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, NTG Clarity Networks's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NTG Clarity Networks Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, NTG Clarity Networks's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NTG Clarity Networks's Cash Conversion Cycle falls into.


FRA:1NZ
49GF Score
NTG Clarity Networks Inc FRA:1NZ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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NTG Clarity Networks Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

NTG Clarity Networks's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=56.3+0-5.18
=51.12

NTG Clarity Networks's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=57.02+0-9.75
=47.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 47.27 mean?
NTG Clarity Networks (FRA:1NZ) has a Cash Conversion Cycle of 47.27 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NTG Clarity Networks and its competitors.
Is NTG Clarity Networks' Cash Conversion Cycle too high?
NTG Clarity Networks' current Cash Conversion Cycle is 47.27. The Software industry median Cash Conversion Cycle is 32.17. NTG Clarity Networks' value of 47.27 is 46.9% above this industry median. Overall, NTG Clarity Networks has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NTG Clarity Networks' Cash Conversion Cycle compare to UBER and SHOP?
NTG Clarity Networks' Cash Conversion Cycle of 47.27 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.17. NTG Clarity Networks' value of 47.27 is 46.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Software company?
The median Cash Conversion Cycle among Software companies is 32.17, based on 2,807 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NTG Clarity Networks's current Cash Conversion Cycle of 47.27 is 46.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on NTG Clarity Networks and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTG Clarity Networks's current Cash Conversion Cycle is 47.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTG Clarity Networks stock overvalued right now?
Based on GuruFocus' analysis, NTG Clarity Networks (FRA:1NZ) is currently considered Possible Value Trap. The stock's GF Value™ is €0.70, compared to a current price of €0.46 — trading 34.6% below its estimated fair value. The current Cash Conversion Cycle is 47.27 and 46.9% above the Software industry median of 32.17. NTG Clarity Networks' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For NTG Clarity Networks (FRA:1NZ), the current Cash Conversion Cycle is 47.27 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NTG Clarity Networks (FRA:1NZ) Overvalued in 2026?

Based on GuruFocus' analysis, NTG Clarity Networks stock appears to be undervalued. The current stock price of €0.46 is trading 34.6% below its estimated GF Value™ of €0.70. GuruFocus considers NTG Clarity Networks to be Possible Value Trap.

Key valuation signals for FRA:1NZ:

  • Cash Conversion Cycle: 47.27
  • GF Value™: €0.70 vs. price of €0.46 (34.6% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 46.9% above the Software median

No single metric tells the full story. See the FRA:1NZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NTG Clarity Networks Business Description

Other Exchanges NYWKF:USANCI:Canada
Address 2820 Fourteenth Avenue, Suite 202, Markham, ON, CAN, L3R 0S9
NTG Clarity Networks Inc provides digital transformation solutions, software development outsourcing, and software products. The group provides engineering, Information Technology, networking services, and develops niche software products for telecommunications and utilities. It also expanded into the financial and government sectors, providing technical resources and products to assist customers with projects that include digital transformation. The company has three operating segments: NTG Canada, NTG Egypt, and NTG Saudi. The company generates the majority of its revenue from the NTG Canada segment.
49GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.46
Price
€0.70
GF Value